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Fund name Currency Morningstar
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Danske Invest

2020 Fund G
EUR 4 2018081700000017.08.2018 90000000000017041.70440 8999999999999994– 0.01 8999999999999507– 0.49 8999999999999916– 0.08 8999999999999460– 0.54     Show<br />graph

Danske Invest

2030 Fund G
EUR 3 2018081700000017.08.2018 90000000000018241.82404 8999999999999795– 0.20 8999999999998333– 1.67 8999999999999623– 0.38 8999999999999986– 0.01     Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2018081700000017.08.2018 90000000000023262.32556 8999999999999791– 0.21 8999999999998219– 1.78 8999999999999522– 0.48 8999999999999325– 0.68     Show<br />graph

Danske Invest

Baltic Equity Fund G
EUR 5 2018081700000017.08.2018 90000000000003700.36954 9000000000000424+0.42 8999999999999733– 0.27 9000000000000108+0.11 8999999999998476– 1.52     Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2018081700000017.08.2018 90000000000018931.89277 9000000000000051+0.05 8999999999999352– 0.65 8999999999999835– 0.16 8999999999999362– 0.64     Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2018081700000017.08.2018 90000000000019511.95102 8999999999999987– 0.01 8999999999999014– 0.99 8999999999999897– 0.10 8999999999999323– 0.68     Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 3 2018081700000017.08.2018 90000000000019541.95354 8999999999999970– 0.03 8999999999998679– 1.32 9000000000000074+0.07 8999999999999515– 0.48     Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2018081700000017.08.2018 90000000000011891.18931 8999999999999872– 0.13 8999999999998537– 1.46 8999999999999980– 0.02 8999999999999178– 0.82     Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2018081700000017.08.2018 90000000000019161.91598 9000000000000091+0.09 8999999999999621– 0.38 8999999999999615– 0.39 8999999999998674– 1.33     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2018081700000017.08.2018 900000000007616376.163 9000000000000581+0.58 8999999999995727– 4.27 8999999999997408– 2.59 8999999999987324– 12.68     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2018081700000017.08.2018 900000000003462634.626 8999999999999600– 0.40 8999999999994770– 5.23 8999999999995488– 4.51 8999999999988555– 11.44     Show<br />graph

Danske Invest

Latin America Fund G
EUR 2 2018081600000016.08.2018 90000000000027392.73944 8999999999998865– 1.14 8999999999996585– 3.41 9000000000000329+0.33 8999999999989541– 10.46     Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2018081700000017.08.2018 90000000000028312.83112 8999999999998899– 1.10 8999999999998569– 1.43 8999999999994310– 5.69 8999999999997547– 2.45     Show<br />graph

Danske Invest

Sustainability Equity Fund G
EUR 5 2018081600000016.08.2018 90000000000005880.58811 9000000000000075+0.07 9000000000000360+0.36 9000000000003676+3.68 9000000000010872+10.87     Show<br />graph

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